CALIFORNIA

San Diego County and School Districts

Sep 9, 2026 $23,200,000

Tax and Revenue Anticipation Note Program Note Participations, Series 2026A (book entry).

Dated Sep 23, 2026.

Due Sep 1, 2027.

Purchased $23,200,000.00 by JPMorgan, at 5.0%, plus $543,112.00, effective rate 2.4363%.

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.

Other bidders were:

BofA Securities, Effective Rate 2.5396%

Oppenheimer, Effective Rate 2.79%

CONNECTICUT

Ellington (Town)

Sep 9, 2026 $13,500,000

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 22, 2026.

Due Sep 21, 2027.

Purchased $13,500,000.00 by Hilltop Securities, at 4.0%, plus $159,324.30, effective rate 2.8165%.

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Munistat Services, Inc., Madison, CT.

Other bidders were:

TD Financial, Effective Rate 2.8715%

Oppenheimer, Effective Rate 2.8829%

Truist Secs, Inc., Effective Rate 2.9256%

BNY Mellon Cap Mkts, Effective Rate 2.97%

FLORIDA

Key West (City)

Sep 9, 2026 $7,425,000

General Obligation Bonds, Series 2026 (Adaptation-Jose Marti Drive Project) (book entry).

Dated Oct 1, 2026.

Due Oct 1, 2027 to 2041.

Callable Oct 1, 2036 at par.

Winning bid: Fidelity Capital, at 104.8949, TIC 3.9539%.

Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, Zeus Financial, LLC.

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

Huntington Secs, TIC 3.9684%

Baird, TIC 4.0102%

TD Financial, TIC 4.0179%

Hilltop Securities, TIC 4.0466%

Brownstone Inv Grp, TIC 4.0806%

StoneX Fin Inc., TIC 4.1026%

R. Seelaus & Co. LLC, TIC 4.1474%

Orange County School District

Sep 9, 2026 $185,000,000

Tax Anticipation Notes, Series 2026 (book entry).

Dated Sep 24, 2026.

Due Mar 31, 2027.

Purchased $185,000,000.00 by JPMorgan, at 4.0%, plus $1,126,650.00, effective rate 2.8276%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: PFM Financial Advisors LLC, Minneapolis, MN; and PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

Wells Fargo Corp, Effective Rate 2.9431%

BofA Securities, Effective Rate 2.9907%

Raymond James, Effective Rate 2.9959%

Oppenheimer, Effective Rate 3.1615%

INDIANA

Pike Township Multi-School Building Corporation

Sep 9, 2026 $26,000,000

First Mortgage Bonds, Series 2026 (Indiana Credit Enhancement Program) (book entry).

Dated Oct 8, 2026.

Due Jul 15, 2027 to Jan 15, 2032.

Non-callable.

Winning bid: TD Financial, at 105.5011, TIC 3.2169%.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

FHN Fin Cap Mkts, TIC 3.2338%

Mesirow Financial, TIC 3.2447%

Fifth Third Secs, TIC 3.2454%

PNC Capital Markets, TIC 3.2593%

Baird, TIC 3.2735%

KeyBanc Cap Mkts, TIC 3.2794%

Oppenheimer, TIC 3.2898%

StoneX Fin Inc., TIC 3.3108%

R. Seelaus & Co. LLC, TIC 3.3416%

Loop Capital, TIC 3.385%

Rossville Consolidated School District

Sep 9, 2026 $2,265,000

General Obligation Bonds of 2026 (Indiana State Intercept Program) (bank qualified) (book entry).

Dated Sep 30, 2026.

Due Jul 15, 2027 to Jan 15, 2032.

Non-callable.

Winning bid: Crews & Associates, at 105.0437, NIC 3.5308%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

TD Financial, NIC 3.562%

StoneX Fin Inc., NIC 3.6435%

Bernardi Securities, NIC 3.6564%

Baird, NIC 3.6685%

BOK Fin Secs, NIC 3.7617%

KENTUCKY

Bell County School District Finance Corporation

Sep 9, 2026 $18,105,000

School Building Revenue Bonds, Series of 2026 (Kentucky School District Enhancement Program) (book entry).

Dated Sep 23, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2034 at par.

Winning bid: Baird, at 98.0000, NIC 4.7482%.

Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, PNC Capital Markets LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Bernardi Securities, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Oppenheimer & Co., Inc..

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.

Other bidders were:

Huntington Secs, NIC 4.8877%

Edmonson County School District Finance Corporation

Sep 9, 2026 $3,515,000

School Building Revenue Bonds, Series of 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated Sep 30, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2034 at par.

Winning bid: Raymond James, at 98.6596, TIC 4.5377%.

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Baird, Louisville, KY; and Kentucky School Facilities Construction Commission.

Other bidders were:

Stifel Nicolaus, TIC 4.5803%

Bernardi Securities, TIC 4.6282%

StoneX Fin Inc., TIC 4.6298%

Northland Securities, TIC 4.8756%

MASSACHUSETTS

Amesbury (City)

Sep 9, 2026 $1,250,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Sep 25, 2026.

Due Sep 23, 2027.

Purchased $1,250,000.00 by Academy Secs, at 4.25%, plus $11,787.50, effective rate 3.3017%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 3.3101%

Massachusetts

Sep 9, 2026 $200,000,000

General Obligation Bonds Consolidated Loan of 2026, Series E (book entry).

Dated Sep 16, 2026.

Due Aug 1, 2028 to 2038.

Callable Aug 1, 2036 at par.

Winning bid: BofA Securities, at 109.6599, TIC 3.6557%.

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Wells Fargo Corp, TIC 3.664%

JPMorgan, TIC 3.6648%

Morgan Stanley, TIC 3.6651%

RBC Capital Mkts, TIC 3.6662%

Jefferies, TIC 3.6662%

Raymond James, TIC 3.6679%

Goldman Sachs, TIC 3.6717%

Barclays Capital, TIC 3.6754%

Oppenheimer, TIC 3.6794%

Truist Secs, Inc., TIC 3.6993%

Huntington Secs, TIC 3.7124%

Salem (City)

Sep 9, 2026 $1,216,488

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Sep 18, 2026.

Due Nov 20, 2026.

Purchased $1,216,488.00 by Oppenheimer, at 4.75%, plus $109.48, effective rate 4.6977%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

F.A.: Hilltop Securities Inc., Boston, MA.

Somerset (Town)

Sep 9, 2026 $5,000,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Sep 25, 2026.

Due Sep 23, 2027.

Purchased $5,000,000.00 by TD Financial, at 4.5%, plus $64,400.00, effective rate 3.2048%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 3.2056%

Worcester (City)

Sep 9, 2026 $9,855,000

General Obligation Judgment Bonds (book entry).

Dated Sep 21, 2026.

Due Sep 15, 2027 to 2036.

Callable Sep 15, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 107.5936, TIC 3.1894%.

Other managers: Roosevelt & Cross, Inc..

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UBS Financial Svcs, TIC 3.217%

Oppenheimer, TIC 3.2192%

Cabrera Cap Mkts, TIC 3.2222%

Baird, TIC 3.2307%

Fidelity Capital, TIC 3.2334%

Brownstone Inv Grp, TIC 3.2371%

Jefferies, TIC 3.2697%

Bancroft Capital, TIC 3.2724%

UMB Bank, TIC 3.4664%

Worcester (City)

Sep 9, 2026 $36,248,342

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 21, 2026.

Due Mar 23, 2027.

Purchased $36,248,342.00 by JPMorgan, at 4.0%, plus $226,914.62, effective rate 2.7618%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 3.011%

MINNESOTA

Minnesota

Sep 9, 2026 $121,220,000

General Obligation State Various Purpose Refunding Bonds, Series 2026D (book entry).

Dated Sep 22, 2026.

Due Aug 1, 2027 to 2036.

Non-callable.

Winning bid: JPMorgan, at 107.8492, TIC 3.3401%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Wells Fargo Corp, TIC 3.346%

Morgan Stanley, TIC 3.3838%

BofA Securities, TIC 3.399%

Minnesota

Sep 9, 2026 $256,285,000

General Obligation State Trunk Highway Bonds, Series 2026B (book entry).

Dated Sep 22, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2036 at par.

Winning bid: JPMorgan, at 106.3036, TIC 4.1125%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Wells Fargo Corp, TIC 4.117%

Jefferies, TIC 4.1206%

BofA Securities, TIC 4.1398%

Truist Secs, Inc., TIC 4.1407%

Morgan Stanley, TIC 4.1448%

Minnesota

Sep 9, 2026 $321,745,000

General Obligation State Various Purpose Bonds, Series 2026A (Bidding Group 2 Bonds) (book entry).

Dated Sep 22, 2026.

Due Aug 1, 2037 to 2046.

Callable Aug 1, 2036 at par.

Winning bid: JPMorgan, at 106.2672, TIC 4.429%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Morgan Stanley, TIC 4.4329%

BofA Securities, TIC 4.4349%

Wells Fargo Corp, TIC 4.4381%

Jefferies, TIC 4.4381%

Truist Secs, Inc., TIC 4.439%

Minnesota

Sep 9, 2026 $324,750,000

General Obligation State Various Purpose Bonds, Series 2026A (Bidding Group 1 Bonds) (book entry).

Dated Sep 22, 2026.

Due Aug 1, 2027 to 2036.

Non-callable.

Winning bid: Wells Fargo Corp, at 107.9593, TIC 3.339%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

JPMorgan, TIC 3.3409%

Morgan Stanley, TIC 3.3432%

BofA Securities, TIC 3.3492%

Jefferies, TIC 3.3524%

Truist Secs, Inc., TIC 3.354%

NEW JERSEY

Allamuchy Township

Sep 9, 2026 $1,319,000

Bond Anticipation Notes (bank qualified).

Dated Sep 15, 2026.

Due Sep 14, 2027.

Purchased $1,319,000.00 by First Hope Bk, at 3.69%, effective rate 3.69%.

L.O.: FBT Gibbons LLP, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Huntington Secs, Effective Rate 4.0494%

Little Falls Township

Sep 9, 2026 $15,000,000

Bond Anticipation Notes (book entry).

Dated Sep 17, 2026.

Due Sep 17, 2027.

Purchased $15,000,000.00 by Huntington Secs, at 4.0%, plus $168,450.00, effective rate 2.877%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Financial, Effective Rate 2.883%

Oppenheimer, Effective Rate 2.958%

BNY Mellon Cap Mkts, Effective Rate 3.0289%

Medford Township

Sep 9, 2026 $21,026,000

$21,026,000 BANs, Series 2026A Consisting of $11,082,900 Gen Imp BANs and $9,943,000 Utility BANs (book entry).

Dated Sep 22, 2026.

Due Sep 21, 2027.

Purchased $21,026,000.00 by Oppenheimer, at 4.0%, plus $230,024.44, effective rate 2.903%.

L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

TD Financial, Effective Rate 2.9561%

BNY Mellon Cap Mkts, Effective Rate 3.0229%

Morris Township

Sep 9, 2026 $23,005,000

Bond Anticipation Note, Series 2026 (book entry).

Dated Sep 23, 2026.

Due Sep 23, 2027.

Purchased $23,005,000.00 by TD Financial, at 4.5%, plus $385,563.80, effective rate 2.824%.

L.O.: JP Capizzi, LLC, Union City, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

Oppenheimer, Effective Rate 2.883%

Truist Secs, Inc., Effective Rate 2.916%

Mount Holly Township

Sep 9, 2026 $4,209,000

Bond Anticipation Notes of 2026, Series A (bank qualified) (book entry).

Dated Sep 21, 2026.

Due Sep 17, 2027.

Purchased $4,209,000.00 by TD Financial, at 4.0%, plus $36,239.49, effective rate 3.1293%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Oppenheimer, Effective Rate 3.2315%

Woodcliff Lake Borough

Sep 9, 2026 $9,950,000

General Obligation Bond Anticipation Note (bank qualified) (book entry).

Dated Sep 17, 2026.

Due Jun 16, 2027.

Purchased $9,950,000.00 by Piper Sandler, at 4.0%, plus $61,292.00, effective rate 3.1756%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Hilltop Securities, Effective Rate 3.5192%

Oppenheimer, Effective Rate 3.5356%

NEW YORK

Canandaigua City School District

Sep 9, 2026 $19,750,000

Bond Anticipation Notes, 2026 (New Issue).

Dated Sep 23, 2026.

Due Jun 24, 2027.

Purchased $19,750,000.00 by Academy Secs, at 4.25%, plus $196,117.50, effective rate 2.9309%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.0346%

TD Financial, Effective Rate 3.0435%

Oppenheimer, Effective Rate 3.1721%

Center Moriches Union Free School District

Sep 9, 2026 $7,500,000

Tax Anticipation Notes for 2026-2027 Taxes (bank qualified).

Dated Sep 18, 2026.

Due Jun 25, 2027.

Purchased $7,500,000.00 by Piper Sandler, at 3.75%, plus $38,550.00, effective rate 3.082%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

TD Financial, Effective Rate 3.0933%

Oppenheimer, Effective Rate 3.1357%

BNY Mellon Cap Mkts, Effective Rate 3.1668%

Cheektowaga (Town)

Sep 9, 2026 $11,020,000

Various Purpose Serial Bonds - 2026.

Dated Sep 23, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2034 at par.

Winning bid: Huntington Secs, at 104.5858, TIC 3.8344%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., American Veterans Group, Zeus Financial, LLC.

L.O.: Lippes Mathias LLP, Buffalo, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Roosevelt & Cross, TIC 3.8701%

Brownstone Inv Grp, TIC 3.8795%

Baird, TIC 3.8876%

PNC Capital Markets, TIC 3.89%

Croton-on-Hudson Village

Sep 9, 2026 $1,565,538

Bond Anticiaption Notes, 2026 (bank qualified).

Dated Sep 23, 2026.

Due Sep 23, 2027.

Purchased $1,565,538.00 by Bank of Greene Co, at 3.89%, effective rate 3.89%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Huntington Secs, Effective Rate 3.995%

Greece Central School District

Sep 9, 2026 $3,199,401

General Obligation School District (Serial) Bonds, 2026 (book entry).

Dated Sep 30, 2026.

Due Dec 15, 2026 to 2030.

Non-callable.

Winning bid: Fidelity Capital, at 102.5946, NIC 2.88%.

Other managers: Raymond James & Associates, Inc., SAMCO Capital Markets, Zeus Financial, LLC, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

TD Financial, NIC 2.8839%

Roosevelt & Cross, NIC 2.9059%

Brownstone Inv Grp, NIC 2.9102%

Baird, NIC 2.9318%

Huntington Secs, NIC 2.949%

Jordan-Elbridge Central School District

Sep 9, 2026 $9,000,000

Bond Anticipation Notes, 2026 (New Issue) (bank qualified).

Dated Sep 22, 2026.

Due Jun 30, 2027.

Purchased $9,000,000.00 by Truist Secs, Inc., at 4.25%, plus $77,130.00, effective rate 3.1402%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.1861%

Lyons Central School District

Sep 9, 2026 $26,700,000

General Obligation Bond Anticipation Notes, 2026 Series B.

Dated Sep 23, 2026.

Due Jul 23, 2027.

Purchased $26,700,000.00 by Oppenheimer, at 4.0%, plus $178,378.00, effective rate 3.1983%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

TD Financial, Effective Rate 3.2344%

Patchogue-Medford Union Free School District

Sep 9, 2026 $47,000,000

Tax Anticipation Notes for 2026-2027 Taxes.

Dated Sep 22, 2026.

Due Jun 24, 2027.

Purchased $47,000,000.00 by JPMorgan, at 4.0%, plus $379,290.00, effective rate 2.9319%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

TD Financial, Effective Rate 3.0193%

BNY Mellon Cap Mkts, Effective Rate 3.0828%

Oppenheimer, Effective Rate 3.1304%

Potsdam (Town)

Sep 9, 2026 $850,000

Bond Anticipation Notes - 2026A (bank qualified).

Dated Sep 24, 2026.

Due Sep 23, 2027.

Purchased $850,000.00 by Bank of Greene Co, at 4.17%, effective rate 4.17%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 6.2374%

Richfield Springs Central School District

Sep 9, 2026 $529,503

Bond Anticipation Notes, 2026 (bank qualified).

Dated Sep 23, 2026.

Due Sep 23, 2027.

Purchased $529,503.00 by Roosevelt & Cross, at 4.0%, plus $1,435.00, effective rate 3.729%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

NBT Bank, Effective Rate 3.85%

Bank of Greene Co, Effective Rate 3.89%

Oppenheimer, Effective Rate 3.9894%

Southampton (Town)

Sep 9, 2026 $17,645,000

Public Improvement (Serial) Bonds - 2026 (book entry).

Dated Sep 22, 2026.

Due Sep 15, 2027 to 2041.

Callable Sep 15, 2034 at par.

Winning bid: UBS Financial Svcs, at 105.0967, TIC 3.6304%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Mesirow Financial, TIC 3.6523%

Raymond James, TIC 3.6671%

Baird, TIC 3.6836%

TD Financial, TIC 3.6842%

FHN Fin Cap Mkts, TIC 3.6916%

Hilltop Securities, TIC 3.7606%

Oppenheimer, TIC 3.7802%

Stuyvesant Fire District No.1

Sep 9, 2026 $274,096

Fire District Serial Bonds, 2026A (bank qualified) (book entry).

Dated Sep 17, 2026.

Due Sep 15, 2027 to 2036.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 4.5926%.

L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

SOUTH CAROLINA

Lexington County School District No. 1

Sep 9, 2026 $25,800,000

General Obligation Bonds, Series 2026B (book entry).

Dated Sep 23, 2026.

Due Mar 1, 2027.

Purchased $25,800,000.00 by Truist Secs, Inc., at 4.0%, plus $134,934.00, effective rate 2.7961%.

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

TD Financial, Effective Rate 2.7961%

BNY Mellon Cap Mkts, Effective Rate 2.8613%

Oppenheimer, Effective Rate 3.0331%

TEXAS

Fort Bend County Municipal Utility District No. 147

Sep 9, 2026 $3,560,000

Unlimited Tax Bonds Series 2026 (bank qualified) (book entry).

Dated Oct 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0009, NIC 5.0289%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Baird, NIC 5.0294%

Hilltop Securities, NIC 5.0407%

Crews & Associates, NIC 5.0744%

Stifel Nicolaus, NIC 5.2547%

Fort Bend County Municipal Utility District No. 195

Sep 9, 2026 $4,065,000

Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).

Dated Oct 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0021, NIC 5.2098%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 5.2437%

Northland Securities, NIC 5.28%

Hilltop Securities, NIC 5.2842%

Raymond James, NIC 5.3437%

Fort Bend County Municipal Utility District No. 245

Sep 9, 2026 $5,540,000

Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0124, NIC 5.1048%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

Crews & Associates, NIC 5.1561%

Raymond James, NIC 5.1586%

Hilltop Securities, NIC 5.1721%

Northland Securities, NIC 5.1774%

Harris County Municipal Utility District No. 539

Sep 9, 2026 $20,900,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Oct 1, 2026.

Due Sep 1, 2028 to 2052.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 5.0406%.

Other managers: CL King & Associates, Northland Securities, Inc., Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, InspereX LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Oppenheimer & Co., Inc..

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.0951%

Hilltop Securities, NIC 5.1461%

West Williamson County Municipal Utility District No. 2

Sep 9, 2026 $2,500,000

Unlimited Tax Bonds, Series 2026A (bank qualified) (book entry).

Dated Sep 30, 2026.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.9239%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, SouthState Securities, Bernardi Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Public Finance Group LLC, Austin, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.9247%

Crews & Associates, NIC 4.9704%

Raymond James, NIC 4.9973%

Hilltop Securities, NIC 5.0135%

Stifel Nicolaus, NIC 5.12%

TAXABLE ISSUES

CALIFORNIA

Santa Clara Valley Water District

Sep 9, 2026 $87,650,000

Water System Refunding Revenue Bonds, Taxable Series 2026B (book entry).

Dated Sep 17, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2036 at par.

Winning bid: JPMorgan, at 99.9530, TIC 5.3485%.

In association with: Academy Securities Inc..

In association with: Rice Financial Products Company, Stern Brothers & Co..

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

BofA Securities, TIC 5.3601%

Raymond James, TIC 5.3758%

Piper Sandler, TIC 5.382%

Wells Fargo Corp, TIC 5.388%

Hilltop Securities, TIC 5.4028%

MASSACHUSETTS

Massachusetts

Sep 9, 2026 $70,000,000

General Obligation Bonds Consolidated Loan of 2026, Series H (Federally Taxable) (book entry).

Dated Sep 16, 2026.

Due Aug 1, 2028 to 2034.

Non-callable.

Winning bid: Wells Fargo Corp, at 100.4614, TIC 4.8614%.

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

JPMorgan, TIC 4.8776%

Raymond James, TIC 4.8862%

Piper Sandler, TIC 4.889%

RBC Capital Mkts, TIC 4.8916%

BofA Securities, TIC 4.9%

Morgan Stanley, TIC 5.022%

Goldman Sachs, TIC 5.1283%

Jefferies, TIC 5.1379%

MINNESOTA

Minnesota

Sep 9, 2026 $5,705,000

General Obligation Taxable State Various Purpose Bonds, Series 2026C (book entry).

Dated Sep 22, 2026.

Due Aug 1, 2036.

Non-callable.

Winning bid: Baird, at 100.0620, TIC 4.9928%.

Other managers: CL King & Associates, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Northland Securities, Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Oppenheimer & Co., Inc..

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Piper Sandler, TIC 5.0819%

FHN Fin Cap Mkts, TIC 5.0991%

JPMorgan, TIC 5.1513%

Raymond James, TIC 5.1732%

Wells Fargo Corp, TIC 5.26%

Huntington Secs, TIC 5.3009%

NEW JERSEY

Medford Township

Sep 9, 2026 $1,625,150

$1,625,150 Bond Anticipation Notes, Series 2026B Consisting of $1,476,850 Gen Imp BANs and 148,300 Utility BANs (book entry).

Dated Sep 22, 2026.

Due Sep 21, 2027.

Purchased $1,625,150.00 by Roosevelt & Cross, at 5.5%, plus $7,947.00, effective rate 5.0096%.

L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Hilltop Securities, Effective Rate 5.2314%

Oppenheimer, Effective Rate 5.365%